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Arcadia Wealth Management (New York)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Arcadia Wealth Management (New York)’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.39M Buy
32,891
+437
+1% +$46.5K 1.62% 15
2026
Q1 		$3.24M Buy
32,454
+1,745
+6% +$178K 1.75% 14
2025
Q4 		$2.89M Buy
30,709
+560
+2% +$50.8K 1.66% 15
2025
Q3 		$2.68M Buy
30,149
+188
+0.6% +$15.8K 1.63% 15
2025
Q2 		$2.38M Buy
29,961
+742
+3% +$54.9K 1.62% 15
2025
Q1 		$2.04M Buy
29,219
+2,266
+8% +$154K 1.59% 16
2024
Q4 		$1.75M Buy
+26,953
New +$1.82M 1.49% 18

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Arcadia Wealth Management (New York)'s AVDV Position: Q2 2026 in Review

Arcadia Wealth Management (New York) increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.3% in Q2 2026, buying an estimated $46.5K and bringing the position to 32,891 shares worth $3.39M. The position accounts for 1.62% of the portfolio, ranked #15.

Arcadia Wealth Management (New York) first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Arcadia Wealth Management (New York) held 32,891 shares of Avantis International Small Cap Value ETF worth $3.39M as of Q2 2026.
  • Arcadia Wealth Management (New York) bought 437 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $46.5K.
  • Avantis International Small Cap Value ETF made up 1.62% of Arcadia Wealth Management (New York)'s portfolio in Q2 2026, its #15 holding.
  • Arcadia Wealth Management (New York) first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Arcadia Wealth Management (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.